BERGANKDV WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 296 shares | -608K | $126.25 | 37.07K |
| Q2 2022 | share | Increase | +2.90% | 1.03K shares | -173K | $143.79 | 36.77K |
| Q1 2022 | share | Increase | +1.23% | 433 shares | -314K | $152.8 | 35.73K |
| Q4 2021 | share | Increase | +1.10% | 385 shares | 893K | $162.77 | 35.30K |
| Q3 2021 | share | Increase | +5.63% | 1.86K shares | 421K | $138.93 | 34.92K |
| Q2 2021 | share | Increase | +5.07% | 1.59K shares | 200K | $133.25 | 33.06K |
| Q1 2021 | share | Decrease | -0.14% | -44 shares | -123K | $132.89 | 31.46K |
| Q4 2020 | share | Increase | +2.41% | 741 shares | 108K | $135.71 | 31.50K |
| Q3 2020 | share | Increase | +5.32% | 1.55K shares | 783K | $134.81 | 30.76K |
| Q2 2020 | share | Increase | +8.78% | 2.35K shares | 539K | $115.25 | 29.21K |
| Q1 2020 | share | Increase | +10.92% | 2.64K shares | -70K | $105.33 | 26.85K |
| Q4 2019 | share | Increase | +4.17% | 970 shares | 133K | $118.89 | 24.21K |
| Q3 2019 | share | Increase | +7.27% | 1.57K shares | 515K | $117.64 | 23.24K |
| Q2 2019 | share | Increase | +5.80% | 1.18K shares | 245K | $103.04 | 21.66K |
| Q1 2019 | share | Decrease | -4.56% | -979 shares | 159K | $97.09 | 20.48K |
| Q4 2018 | share | Increase | +2.89% | 603 shares | 236K | $85.1 | 21.45K |
| Q3 2018 | share | Decrease | -1.64% | -348 shares | 81K | $76.37 | 20.85K |
| Q2 2018 | share | Increase | +5.39% | 1.08K shares | 60K | $70.98 | 21.20K |
| Q1 2018 | share | Increase | +103.99% | 10.25K shares | 689K | $71.41 | 20.12K |
| Q4 2017 | share | Decrease | -12.65% | -1.42K shares | -121K | $82.13 | 9.86K |
| Q3 2017 | share | Increase | +61.60% | 4.30K shares | 418K | $80.72 | 11.29K |
| Q2 2017 | share | Increase | +1.39% | 96 shares | -10K | $76.72 | 6.98K |
| Q1 2017 | share | Decrease | -2.07% | -146 shares | 27K | $78.49 | 6.89K |
| Q4 2016 | share | Increase | +31.51% | 1.68K shares | 112K | $72.88 | 7.03K |
| Q3 2016 | share | Increase | +4.72% | 241 shares | 47K | $77.19 | 5.35K |
| Q2 2016 | share | Increase | +8.49% | 400 shares | 45K | $72.25 | 5.11K |
| Q1 2016 | share | Increase | 0.00% | 4.71K shares | 388K | $69.67 | 4.71K |